Annual FCF:
$196.99M+$116.84M(+145.77%)Summary
- As of today, GOOS annual free cash flow is $196.99 million, with the most recent change of +$116.84 million (+145.77%) on March 31, 2025.
- During the last 3 years, GOOS annual free cash flow has risen by +$105.75 million (+115.91%).
- GOOS annual free cash flow is now -0.49% below its all-time high of $197.95 million, reached on March 31, 2021.
Performance
GOOS Free Cash Flow Chart
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Quarterly FCF:
-$104.13M-$195.48M(-213.98%)Summary
- As of today, GOOS quarterly free cash flow is -$104.13 million, with the most recent change of -$195.48 million (-213.98%) on June 30, 2025.
- Over the past year, GOOS quarterly free cash flow has increased by +$1.99 million (+1.88%).
- GOOS quarterly free cash flow is now -137.55% below its all-time high of $277.31 million, reached on December 31, 2021.
Performance
GOOS Quarterly Free Cash Flow Chart
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TTM FCF:
$193.29M+$1.99M(+1.04%)Summary
- As of today, GOOS TTM free cash flow is $193.29 million, with the most recent change of +$1.99 million (+1.04%) on June 30, 2025.
- Over the past year, GOOS TTM free cash flow has increased by +$62.60 million (+47.90%).
- GOOS TTM free cash flow is now -8.12% below its all-time high of $210.38 million, reached on March 31, 2021.
Performance
GOOS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GOOS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +145.8% | +1.9% | +47.9% |
| 3Y3 Years | +115.9% | +33.7% | +194.8% |
| 5Y5 Years | +10000.0% | -93.4% | +115.3% |
GOOS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +282.2% | -141.8% | +35.0% | at high | +1916.8% |
| 5Y | 5-Year | -0.5% | >+9999.0% | -137.6% | +35.0% | -8.1% | +1916.8% |
| All-Time | All-Time | -0.5% | +1013.7% | -137.6% | +35.0% | -8.1% | +391.2% |
GOOS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$104.13M(-214.0%) | $193.29M(+1.0%) |
| Mar 2025 | $196.99M(+145.8%) | $91.35M(-62.8%) | $191.30M(+23.7%) |
| Dec 2024 | - | $245.36M(+724.4%) | $154.59M(+0.6%) |
| Sep 2024 | - | -$39.30M(+63.0%) | $153.72M(+17.6%) |
| Jun 2024 | - | -$106.12M(-294.2%) | $130.69M(+70.3%) |
| Mar 2024 | $80.15M(+55.5%) | $54.65M(-77.6%) | $76.73M(+700.6%) |
| Dec 2023 | - | $244.49M(+492.3%) | $9.58M(-32.5%) |
| Sep 2023 | - | -$62.33M(+61.1%) | $14.21M(-60.9%) |
| Jun 2023 | - | -$160.08M(-1181.2%) | $36.34M(-7.6%) |
| Mar 2023 | $51.54M(-43.5%) | -$12.49M(-105.0%) | $39.33M(+62.1%) |
| Dec 2022 | - | $249.11M(+719.8%) | $24.27M(-53.7%) |
| Sep 2022 | - | -$40.19M(+74.4%) | $52.47M(-20.0%) |
| Jun 2022 | - | -$157.10M(-470.2%) | $65.56M(-27.9%) |
| Mar 2022 | $91.24M(-53.9%) | -$27.55M(-109.9%) | $90.88M(-39.5%) |
| Dec 2021 | - | $277.31M(+1123.4%) | $150.21M(+26.8%) |
| Sep 2021 | - | -$27.10M(+79.4%) | $118.48M(-10.5%) |
| Jun 2021 | - | -$131.78M(-514.7%) | $132.44M(-37.0%) |
| Mar 2021 | $197.95M | $31.78M(-87.1%) | $210.38M(+38.3%) |
| Dec 2020 | - | $245.58M(+1969.9%) | $152.08M(+69.4%) |
| Sep 2020 | - | -$13.13M(+75.6%) | $89.76M(+5.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$53.85M(-103.1%) | $84.95M(>+9900.0%) |
| Mar 2020 | $150.30K(-99.2%) | -$26.52M(-114.5%) | $148.70K(-99.0%) |
| Dec 2019 | - | $183.26M(+1121.1%) | $15.16M(+198.9%) |
| Sep 2019 | - | -$17.95M(+87.1%) | $5.07M(+3493.3%) |
| Jun 2019 | - | -$138.65M(-1104.7%) | $141.10K(-99.1%) |
| Mar 2019 | $18.37M(-74.5%) | -$11.51M(-106.6%) | $15.33M(-70.0%) |
| Dec 2018 | - | $173.17M(+857.0%) | $51.12M(+433.9%) |
| Sep 2018 | - | -$22.88M(+81.5%) | $9.57M(-45.3%) |
| Jun 2018 | - | -$123.45M(-608.6%) | $17.50M(-77.1%) |
| Mar 2018 | $72.02M(+623.8%) | $24.27M(-81.6%) | $76.35M(+51.9%) |
| Dec 2017 | - | $131.63M(+980.6%) | $50.28M(+1270.0%) |
| Sep 2017 | - | -$14.95M(+76.9%) | -$4.30M(+25.9%) |
| Jun 2017 | - | -$64.61M(-3491.2%) | -$5.80M(-175.7%) |
| Mar 2017 | $9.95M(+146.2%) | -$1.80M(-102.3%) | $7.67M(-28.3%) |
| Dec 2016 | - | $77.06M(+568.4%) | $10.69M(+116.1%) |
| Sep 2016 | - | -$16.45M(+67.8%) | -$66.37M(-33.0%) |
| Jun 2016 | - | -$51.14M(-4284.3%) | -$49.91M(-4184.3%) |
| Mar 2016 | -$21.56M(-2252.6%) | $1.22M | $1.22M |
| Mar 2015 | -$916.40K(+75.3%) | - | - |
| Mar 2014 | -$3.72M | - | - |
FAQ
- What is Canada Goose Holdings Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. annual free cash flow year-on-year change?
- What is Canada Goose Holdings Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. quarterly free cash flow year-on-year change?
- What is Canada Goose Holdings Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. TTM free cash flow year-on-year change?
What is Canada Goose Holdings Inc. annual free cash flow?
The current annual free cash flow of GOOS is $196.99M
What is the all-time high annual free cash flow for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high annual free cash flow is $197.95M
What is Canada Goose Holdings Inc. annual free cash flow year-on-year change?
Over the past year, GOOS annual free cash flow has changed by +$116.84M (+145.77%)
What is Canada Goose Holdings Inc. quarterly free cash flow?
The current quarterly free cash flow of GOOS is -$104.13M
What is the all-time high quarterly free cash flow for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high quarterly free cash flow is $277.31M
What is Canada Goose Holdings Inc. quarterly free cash flow year-on-year change?
Over the past year, GOOS quarterly free cash flow has changed by +$1.99M (+1.88%)
What is Canada Goose Holdings Inc. TTM free cash flow?
The current TTM free cash flow of GOOS is $193.29M
What is the all-time high TTM free cash flow for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high TTM free cash flow is $210.38M
What is Canada Goose Holdings Inc. TTM free cash flow year-on-year change?
Over the past year, GOOS TTM free cash flow has changed by +$62.60M (+47.90%)